EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+7.61%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.32B
AUM Growth
+$2.32B
(-0.76%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
397
New
92
Increased
82
Reduced
164
Closed
29
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$34.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$18.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$17.2M |
| 5 |
HCA Healthcare
HCA
|
$14.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$224M |
| 2 |
Vanguard Value ETF
VTV
|
$89.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$51.3M |
| 4 |
Honeywell
HON
|
$22.3M |
| 5 |
Stanley Black & Decker
SWK
|
$16.3M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6.21% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.81M | 0.16% |
54,265
-9,730
| -15% | -$683K |
|
77
Vanguard Extended Market ETF
VXF
$23.7B
| $3.76M | 0.16% |
29,019
-15,582
| -35% | -$2.02M |
|
78
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.7M | 0.16% |
48,409
+1,650
| +4% | +$126K |
|
79
Procter & Gamble
PG
$370B
| $3.66M | 0.16% |
26,320
-595
| -2% | -$82.7K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.56M | 0.15% |
80,754
-6,037
| -7% | -$266K |
|
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.27M | 0.14% |
17,366
-335
| -2% | -$63.1K |
|
82
Pfizer
PFE
$141B
| $3.27M | 0.14% |
89,082
+3,617
| +4% | +$133K |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $3.25M | 0.14% |
10,574
-5,477
| -34% | -$1.68M |
|
84
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.24M | 0.14% |
+146,897
| New | +$3.24M |
|
85
Coca-Cola
KO
$297B
| $3.14M | 0.14% |
63,560
-3,952
| -6% | -$195K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.08M | 0.13% |
38,042
-14,960
| -28% | -$1.21M |
|
87
Nike
NKE
$110B
| $3.07M | 0.13% |
24,476
-2,726
| -10% | -$342K |
|
88
Walmart
WMT
$793B
| $3.05M | 0.13% |
21,827
-52
| -0.2% | -$7.28K |
|
89
Intel
INTC
$105B
| $3.01M | 0.13% |
58,111
-3,599
| -6% | -$186K |
|
90
Bank of America
BAC
$371B
| $2.89M | 0.12% |
119,890
-8,930
| -7% | -$215K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.74M | 0.12% |
24,746
-26,417
| -52% | -$2.92M |
|
92
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.74M | 0.12% |
+28,186
| New | +$2.74M |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.48M | 0.11% |
24,452
-16,627
| -40% | -$1.69M |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $2.46M | 0.11% |
16,411
-4,328
| -21% | -$648K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.43M | 0.1% |
30,706
-35,199
| -53% | -$2.78M |
|
96
Tesla
TSLA
$1.08T
| $2.41M | 0.1% |
5,620
+4,531
| +416% | +$75.1K |
|
97
Intuitive Surgical
ISRG
$158B
| $2.41M | 0.1% |
3,391
-97
| -3% | -$68.8K |
|
|
IBML
98
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.3M | 0.1% |
+87,384
| New | +$2.3M |
|
99
iShares Dow Jones US ETF
IYY
$2.58B
| $2.29M | 0.1% |
13,756
-467
| -3% | -$77.8K |
|
100
Northrop Grumman
NOC
$83.2B
| $2.29M | 0.1% |
7,252
+222
| +3% | +$70K |
|